Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 October 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,638,952 | £1,654,028 | £1,629,128 | £888,171 |
| Current Assets | £208,467 | £19,195 | £47,382 | £64,050 |
| Debtors | £204,967 | £2,790 | £2,358 | £63,639 |
| Cash | £3,500 | £16,405 | £45,024 | £411 |
| Creditors (< 1 year) | £621,593 | £289,795 | ||
| Creditors (> 1 year) | £1,007,500 | £1,007,500 | £1,007,500 | £778,849 |
| Net Current Assets | (£385,719) | (£595,899) | (£574,211) | (£225,745) |
| Net Assets | £245,733 | £50,629 | £47,417 | (£116,423) |
Filing history not loaded yet. See it on Companies House
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